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Dws Invest Euro Corporate Bonds Pfdq (0P000135G4)

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90.180 -0.020    -0.02%
03/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1054330938 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.31B
Deutsche Invest I Euro Corporate Bonds PFDQ 90.180 -0.020 -0.02%

0P000135G4 Historical Data

 
Get free historical data for 0P000135G4 fund. You'll find the end of day price of the Dws Invest Euro Corporate Bonds Pfdq fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
04/03/2025 - 04/04/2025
 
Download Data
Date Price Open High Low Change %
Apr 03, 2025 90.180 90.180 90.180 90.180 -0.02%
Apr 02, 2025 90.200 90.200 90.220 90.200 -0.02%
Apr 01, 2025 90.220 90.220 90.220 90.220 0.19%
Mar 31, 2025 90.050 90.050 90.140 90.050 -0.10%
Mar 28, 2025 90.140 90.140 90.140 90.140 0.20%
Mar 27, 2025 89.960 89.960 89.960 89.930 0.03%
Mar 26, 2025 89.930 89.930 89.930 89.870 0.07%
Mar 25, 2025 89.870 89.870 89.920 89.870 -0.06%
Mar 24, 2025 89.920 89.920 89.920 89.920 -0.08%
Mar 21, 2025 89.990 89.990 89.990 89.980 0.01%
Mar 20, 2025 89.980 89.980 89.980 89.830 0.17%
Mar 19, 2025 89.830 89.830 89.830 89.830 0.11%
Mar 18, 2025 89.730 89.730 89.730 89.730 -0.02%
Mar 17, 2025 89.750 89.750 89.750 89.750 0.28%
Mar 14, 2025 89.500 89.500 89.500 89.500 -0.12%
Mar 13, 2025 89.610 89.610 89.610 89.610 -0.21%
Mar 11, 2025 89.800 89.800 89.800 89.800 -0.24%
Mar 10, 2025 90.020 90.020 90.020 90.020 0.11%
Mar 07, 2025 89.920 89.920 89.920 89.920 0.33%
Mar 06, 2025 89.620 89.620 89.620 89.620 -0.53%
Mar 05, 2025 90.100 90.100 90.100 90.100 -1.05%
Mar 04, 2025 91.060 91.060 91.060 91.060 0.15%
Highest: 91.060 Lowest: 89.500 Difference: 1.560 Average: 89.972 Change %: -0.814
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